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LU2719280096   Bellevue Funds (Lux) - Bellevue BiotechI2CHF  
Last NAV14/05/2024143.64 CHF  +0.35  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024143.64 CHF 8011 491.5635 708 757.36------
14/05/2024158.51 USD 8012 681.0435 708 757.36------
13/05/2024143.14 CHF 8011 451.3735 580 110.91------
13/05/2024157.95 USD 8012 635.9935 580 110.91------

Number of results : 4
Number of pages : 1

   
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